WidePoint Corporation
WYY
$9.05
-$0.08-0.88%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.44% | 2.75% | -42.23% | 22.39% | 37.63% |
| Total Depreciation and Amortization | -11.59% | -7.93% | -5.36% | -22.53% | -17.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.51% | 11.20% | -15.78% | -51.12% | -62.10% |
| Change in Net Operating Assets | -16.07% | 384.10% | 589.85% | 252.87% | 152.10% |
| Cash from Operations | 10.92% | 73,401.83% | 239.32% | 523.60% | 240.57% |
| Capital Expenditure | -4.21% | -127.12% | -125.19% | -45.15% | -79.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 17.98% | -91.87% | -288.03% | -375.27% | -213.29% |
| Total Debt Issued | -100.00% | -100.00% | -50.00% | -17.39% | -17.39% |
| Total Debt Repaid | 87.35% | 92.62% | 45.80% | 15.92% | 15.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -217.75% | 20.93% | 49.42% | 49.42% | 49.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.46% | 6.48% | 19.54% | 18.03% | 15.30% |
| Foreign Exchange rate Adjustments | 77.36% | 41.50% | -127.36% | -110.66% | -30.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.19% | 821.15% | 418.69% | 359.58% | 185.28% |